ETF PROAI

EDVvsPTRB

Vanguard Extended Duration Treasury Index Fund against PGIM TOTAL RETURN BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80PTRB 93Oct 25Oct 26GROWTH OF $100
Head to head
EDVPTRB
Expense ratio0.060%—
Assets$3.8B$280M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-16.0%-6.2%
Return, 1 year-19.8%-6.7%
Avg daily volume2.2M164K
Holdings750
ListedDec 6, 2007Apr 11, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.